Sunrise Group Co Ltd (002752) — Financial Flexibility Index
Sunrise Group Co Ltd (002752) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of CN¥21.44 Million (operating CF CN¥14.57 Million minus capex CN¥6.86 Million) represents 0% of total liabilities (CN¥4.20 Billion). Check 002752 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sunrise Group Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Sunrise Group Co Ltd across 17 annual periods. See Sunrise Group Co Ltd (002752) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sunrise Group Co Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Sunrise Group Co Ltd. For the full company profile including market capitalisation, see 002752 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | CN¥849.99 Million | CN¥560.31 Million | CN¥4.20 Billion | ▲ +7.5% |
| 2024 | 0.19x | CN¥838.34 Million | CN¥524.38 Million | CN¥4.45 Billion | ▼ -44.1% |
| 2023 | 0.34x | CN¥1.83 Billion | CN¥1.41 Billion | CN¥5.45 Billion | ▲ +31.1% |
| 2022 | 0.26x | CN¥1.26 Billion | CN¥719.32 Million | CN¥4.89 Billion | ▲ +145.8% |
| 2021 | 0.10x | CN¥414.41 Million | CN¥-77.14 Million | CN¥3.96 Billion | ▼ -62.9% |
| 2020 | 0.28x | CN¥818.44 Million | CN¥430.15 Million | CN¥2.91 Billion | ▲ +46.0% |
| 2019 | 0.19x | CN¥544.11 Million | CN¥310.83 Million | CN¥2.82 Billion | ▼ -39.3% |
| 2018 | 0.32x | CN¥572.64 Million | CN¥95.01 Million | CN¥1.80 Billion | ▼ -23.0% |
| 2017 | 0.41x | CN¥571.19 Million | CN¥261.61 Million | CN¥1.39 Billion | ▼ -23.3% |
| 2016 | 0.54x | CN¥597.69 Million | CN¥365.06 Million | CN¥1.11 Billion | ▲ +75.9% |
| 2015 | 0.31x | CN¥328.59 Million | CN¥131.88 Million | CN¥1.07 Billion | ▼ -21.5% |
| 2014 | 0.39x | CN¥533.28 Million | CN¥152.13 Million | CN¥1.37 Billion | ▼ -29.3% |
| 2013 | 0.55x | CN¥556.43 Million | CN¥259.88 Million | CN¥1.01 Billion | ▼ -4.2% |
| 2012 | 0.57x | CN¥422.80 Million | CN¥66.02 Million | CN¥735.72 Million | ▼ -22.1% |
| 2011 | 0.74x | CN¥364.61 Million | CN¥206.10 Million | CN¥494.09 Million | ▲ +15.4% |
| 2010 | 0.64x | CN¥201.13 Million | CN¥130.00 Million | CN¥314.43 Million | ▲ +255.8% |
| 2009 | 0.18x | CN¥56.19 Million | CN¥49.09 Million | CN¥312.59 Million | — |